Convatec Group PLC-Unsp ADRCNVVY
13F holders, Q3 2024 (September 30)2holders
0new positions
0sold out
$11.95avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding Convatec Group PLC-Unsp ADR (CNVVY) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were PNC Financial Services Group, Inc. ($1K) and Rhumbline Advisers ($1K).
- Company
- Convatec Group PLC-Unsp ADR
- CUSIP
- 21244X109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 20 shares bought, net +20 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| PNC Financial Services Group, Inc. | 0.00% | Add +19.8% | 121 | $1K |
| Rhumbline Advisers | 0.00% | No change | 90 | $1K |
"% of holder's portfolio" is CNVVY's weight in each manager's 13F, not the share of Convatec Group PLC-Unsp ADR the manager owns.